Kuang-Chi Technologies Co Ltd
SZSE:002625

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Kuang-Chi Technologies Co Ltd Logo
Kuang-Chi Technologies Co Ltd
SZSE:002625
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Price: 39.24 CNY 2.03% Market Closed
Market Cap: 84.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Kuang-Chi Technologies Co Ltd

Current Assets 7.8B
Cash & Short-Term Investments 5.7B
Receivables 1.8B
Other Current Assets 288.3m
Non-Current Assets 2.2B
Long-Term Investments 30.8m
PP&E 1.4B
Intangibles 716.2m
Other Non-Current Assets 67.7m
Current Liabilities 650.8m
Accounts Payable 504.4m
Accrued Liabilities 83.7m
Other Current Liabilities 62.6m
Non-Current Liabilities 196.7m
Long-Term Debt 3.6m
Other Non-Current Liabilities 193.1m

Balance Sheet
Kuang-Chi Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
20
32
6 396
2 795
4 990
6 324
5 481
5 433
5 646
Cash
0
0
0
0
0
0
0
0
5 304
5 646
Cash Equivalents
6
20
32
6 396
2 795
4 990
6 324
5 481
130
0
Short-Term Investments
0
0
0
0
0
1 305
0
200
0
0
Total Receivables
184
158
173
366
354
444
707
1 034
1 204
1 743
Accounts Receivables
154
147
144
276
273
335
513
837
746
1 479
Other Receivables
30
12
30
91
81
109
195
197
459
264
Inventory
46
37
34
69
79
84
127
377
480
265
Other Current Assets
0
6
0
618
4 015
16
34
39
34
14
Total Current Assets
235
222
240
7 449
7 243
6 838
7 193
7 132
7 152
7 668
PP&E Net
274
337
346
374
442
466
741
1 035
1 248
1 308
PP&E Gross
274
337
346
374
442
466
741
1 035
1 248
1 308
Accumulated Depreciation
87
107
137
177
215
259
304
377
461
182
Intangible Assets
61
73
74
105
143
232
260
304
371
391
Goodwill
0
0
0
321
321
321
321
321
321
321
Long-Term Investments
63
68
75
0
0
0
90
131
77
33
Other Long-Term Assets
3
4
5
45
50
194
41
30
35
58
Other Assets
0
0
0
321
321
321
321
321
321
321
Total Assets
636
N/A
704
+11%
740
+5%
8 295
+1 021%
8 200
-1%
8 051
-2%
8 647
+7%
8 953
+4%
9 205
+3%
9 779
+6%
Liabilities
Accounts Payable
80
116
108
129
122
121
169
385
399
453
Accrued Liabilities
14
10
9
22
20
24
32
48
81
64
Short-Term Debt
54
33
0
90
3
0
341
15
93
30
Current Portion of Long-Term Debt
0
0
0
0
20
0
0
8
8
3
Other Current Liabilities
13
8
10
285
153
74
73
79
134
198
Total Current Liabilities
161
167
127
526
318
218
614
535
715
747
Long-Term Debt
0
0
0
0
141
0
0
13
11
4
Deferred Income Tax
0
0
0
0
0
1
0
0
5
3
Minority Interest
0
0
0
1
1
5
5
7
7
0
Other Liabilities
2
7
10
244
148
127
167
261
245
205
Total Liabilities
162
N/A
175
+8%
137
-21%
769
+460%
606
-21%
342
-44%
775
+127%
801
+3%
968
+21%
958
-1%
Equity
Common Stock
177
301
301
1 268
2 155
2 155
2 155
2 155
2 155
2 155
Retained Earnings
159
199
259
340
396
511
675
946
1 032
1 615
Additional Paid In Capital
150
37
48
5 919
5 043
5 043
5 043
5 052
5 051
5 051
Treasury Stock
11
8
5
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
474
N/A
529
+12%
603
+14%
7 526
+1 149%
7 594
+1%
7 709
+2%
7 872
+2%
8 152
+4%
8 237
+1%
8 820
+7%
Total Liabilities & Equity
636
N/A
704
+11%
740
+5%
8 295
+1 021%
8 200
-1%
8 051
-2%
8 647
+7%
8 953
+4%
9 205
+3%
9 779
+6%
Shares Outstanding
Common Shares Outstanding
507
509
509
2 152
2 155
2 155
2 155
2 155
2 155
2 155

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